Creotech Quantum SA Free Cash Flow Generation Index

Latest as of December 2023: 0.71x

Creotech Quantum SA free cash flow generation index. Creotech Quantum SA (CRQ) has a Free Cash Flow Generation Index of 0.71x as of December 2023. Free cash flow of zł10.73 Million represents 1% of operating cash flow (zł15.19 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.73 Million
PLN

Operating Cash Flow

zł15.19 Million
PLN

Capital Expenditures

zł4.46 Million
PLN

Free Cash Flow Generation Index of Creotech Quantum SA (2022–2023)

Free cash flow generation index of Creotech Quantum SA from 2022 to 2023. Historical FCF Generation Index trend for Creotech Quantum SA across 2 annual periods. See CRQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Creotech Quantum SA Free Cash Flow Generation Index by Year (2022–2023)

Creotech Quantum SA free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Creotech Quantum SA. For the full cash flow conversion analysis, see CRQ operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.71x zł10.73 Million zł15.19 Million zł4.46 Million ▲ +175.6%
2022 0.26x zł962.00K zł3.75 Million zł2.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).